Archer Limited (ARHVF)
OTCMKTS · Delayed Price · Currency is USD
2.275
0.00 (0.00%)
At close: Jun 9, 2025

Archer Statistics

Total Valuation

Archer has a market cap or net worth of 218.42 million. The enterprise value is 708.50 million.

Market Cap 218.42M
Enterprise Value 708.50M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 90.54M
Shares Outstanding n/a
Shares Change (YoY) +17.17%
Shares Change (QoQ) +14.09%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 50.48M

Valuation Ratios

PE Ratio n/a
Forward PE 4.63
PS Ratio 0.19
PB Ratio 1.04
P/TBV Ratio n/a
P/FCF Ratio 19.16
P/OCF Ratio 2.90
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.34, with an EV/FCF ratio of 62.15.

EV / Earnings -15.96
EV / Sales 0.59
EV / EBITDA 3.34
EV / EBIT 8.69
EV / FCF 62.15

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 2.48.

Current Ratio 1.25
Quick Ratio 0.80
Debt / Equity 2.48
Debt / EBITDA 2.67
Debt / FCF 45.66
Interest Coverage 1.16

Financial Efficiency

Return on equity (ROE) is -22.54% and return on invested capital (ROIC) is 6.66%.

Return on Equity (ROE) -22.54%
Return on Assets (ROA) 4.65%
Return on Invested Capital (ROIC) 6.66%
Return on Capital Employed (ROCE) 10.26%
Revenue Per Employee 228,947
Profits Per Employee -8,988
Employee Count 5,037
Asset Turnover 1.16
Inventory Turnover 12.32

Taxes

In the past 12 months, Archer has paid 7.80 million in taxes.

Income Tax 7.80M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -22.62% in the last 52 weeks. The beta is 0.79, so Archer's price volatility has been lower than the market average.

Beta (5Y) 0.79
52-Week Price Change -22.62%
50-Day Moving Average 2.23
200-Day Moving Average 6.23
Relative Strength Index (RSI) 50.18
Average Volume (20 Days) 1,661

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Archer had revenue of 1.13 billion and -44.40 million in losses. Loss per share was -0.59.

Revenue 1.13B
Gross Profit 181.80M
Operating Income 72.30M
Pretax Income -35.60M
Net Income -44.40M
EBITDA 137.50M
EBIT 72.30M
Loss Per Share -0.59
Full Income Statement

Balance Sheet

The company has 74.80 million in cash and 520.50 million in debt, giving a net cash position of -445.70 million.

Cash & Cash Equivalents 74.80M
Total Debt 520.50M
Net Cash -445.70M
Net Cash Per Share n/a
Equity (Book Value) 209.50M
Book Value Per Share 2.14
Working Capital 85.50M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.20 million and capital expenditures -63.80 million, giving a free cash flow of 11.40 million.

Operating Cash Flow 75.20M
Capital Expenditures -63.80M
Free Cash Flow 11.40M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 16.07%, with operating and profit margins of 6.39% and -3.93%.

Gross Margin 16.07%
Operating Margin 6.39%
Pretax Margin -3.15%
Profit Margin -3.93%
EBITDA Margin 12.16%
EBIT Margin 6.39%
FCF Margin 1.01%

Dividends & Yields

Archer does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -17.17%
Shareholder Yield n/a
Earnings Yield -20.33%
FCF Yield 5.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on May 7, 2024. It was a reverse split with a ratio of 0.04.

Last Split Date May 7, 2024
Split Type Reverse
Split Ratio 0.04

Scores

Archer has an Altman Z-Score of -0.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.69
Piotroski F-Score 4